← CHUNGHWA TELECOM CO LTD CHT
Market Price
$42.57
Market Cap
$32.80B
P/E Ratio
N/A
Revenue (FY 2025)
↑3,183.0% YoY
$236.61B
3-Yr CAGR: 219.7%
Net Income
↑101,127.5% YoY
$40.49B
Net Margin: 17.1%
Free Cash Flow
↑8.7% YoY
-$28.04B
FCF Yield: -85.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.5%
ROA: 1,176.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $229,991.0M | — | $82,439.0M | $1,141.0M | — | — | — | $20.0M | — | — |
| FY 2017 | $8,512.0M | -96.3% | $2,722.0M | $40.0M | -96.5% | — | — | $1.0M | $-906.0M | — |
| FY 2018 | $7,422.0M | -12.8% | $2,481.0M | $33.0M | -17.5% | — | — | $1.0M | $-932.0M | -2.9% |
| FY 2019 | $7,280.0M | -1.9% | $2,393.0M | $32.0M | -3.0% | — | — | $4.0M | $-803.0M | +13.8% |
| FY 2020 | $7,763.0M | +6.6% | $2,513.0M | $46.0M | +43.8% | — | — | $5.0M | $-833.0M | -3.7% |
| FY 2021 | $7,753.0M | -0.1% | $2,717.0M | $52.0M | +13.0% | — | — | $6.0M | $-1,268.0M | -52.2% |
| FY 2022 | $7,242.0M | -6.6% | $2,604.0M | $49.0M | -5.8% | — | — | $7.0M | $-31,512.0M | -2,385.2% |
| FY 2023 | $7,474.0M | +3.2% | $2,659.0M | $36.0M | -26.5% | — | — | $10.0M | $-28,733.0M | +8.8% |
| FY 2024 | $7,207.0M | -3.6% | $2,543.0M | $40.0M | +11.1% | — | — | $10.0M | $-30,712.0M | -6.9% |
| FY 2025 | $236,606.0M | +3,183.0% | $86,969.0M | $40,491.0M | +101,127.5% | — | — | $-364.0M | $-28,041.0M | +8.7% |
Valuation
Market Price
$42.57
Market Cap
$32.80B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.09
FCF Yield
-85.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.76%
Operating Margin
0.73%
Net Margin
17.11%
Return on Equity (ROE)
10.54%
Return on Assets (ROA)
1,176.72%
Asset Turnover
68.76x
Revenue 3-Yr CAGR
219.69%
Financial Health & Liquidity
Current Ratio
3.60
Cash Ratio
38.60
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$36.94B
Total Debt
N/A
Book Value / Share
$495.18
Cash Flow Efficiency
Operating Cash Flow
-$364.00M
Capital Expenditures (CapEx)
$27.68B
Free Cash Flow
-$28.04B
OCF / Revenue
-0.15%
FCF / Revenue
-11.85%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$495.18
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.44B
Total Liabilities
$137.21B
Stockholders' Equity
$384.13B
Current Assets
$3.44B
Current Liabilities
$957.00M